Saturday 17 October 2026
Export JOE’s income statement to Excel — free account
St. Joe Company (The)
JOE Real Estate Real Estate Diversified
St. Joe Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $513.2 million, up 27.4% from fiscal 2024. In the quarter to June 2026, revenue grew 23.1%, EPS grew 39.2%, free cash flow grew 58.7% and total debt fell 9.34%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.
68.41
0.66
+0.97%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 6 | 6 | — | — | — | — | — | — | — |
P/E ratio |
29.69 | 35.38 | 43.90 | 32.40 | 41.31 | 55.13 | 44.07 | 25.82 | 20.86 | 86.59 |
P/S ratio |
6.70 | 6.51 | 8.81 | 9.12 | 11.48 | 15.60 | 9.36 | 7.49 | 12.80 | 14.64 |
P/FCF ratio |
20.06 | 45.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.26 | 51.59 | 230.94 |
P/Operating CF |
77.47 | 87.82 | 296.68 | 128.14 | 65.68 | 169.44 | 75.95 | (170.33) | 299.80 | 15,760.17 |
P/B ratio |
4.44 | 3.56 | 4.91 | 3.54 | 4.90 | 4.41 | 2.25 | 1.55 | 2.16 | 2.07 |
Price to Tangible BV |
4.44 | 3.56 | 4.91 | 3.54 | 4.90 | 4.41 | 2.25 | 1.55 | 2.16 | 2.07 |
EV/Sales |
7.56 | 7.82 | 10.21 | 11.21 | 12.72 | 17.03 | 10.02 | 7.95 | 13.20 | 14.54 |
EV/EBITDA |
19.94 | 22.02 | 30.47 | 33.13 | 30.14 | 45.67 | 30.61 | 22.84 | 105.97 | 120.92 |
EV/Operating CF |
20.35 | 29.15 | 38.29 | 58.64 | 30.37 | 73.25 | 41.90 | 21.18 | 24.59 | 132.12 |
EV/FCF |
22.63 | 54.14 | (110.31) | (13.41) | (81.48) | (32.38) | (29.12) | 41.68 | 53.21 | 229.35 |
Quick Ratio |
2.68 | 1.64 | 1.47 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio |
2.68 | 1.64 | 1.47 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt/EBITDA |
2.26 | 3.69 | 4.18 | 6.16 | 2.93 | 3.83 | 2.01 | 1.33 | 3.22 | (0.84) |
Debt/Assets |
37.54% | 40.05% | 41.47% | 39.40% | 33.16% | 32.41% | 29.65% | 28.26% | 25.21% | 22.51% |
Debt/Equity |
0.73 | 0.84 | 0.90 | 0.87 | 0.64 | 0.59 | 0.51 | 0.46 | 0.39 | 0.34 |
Asset Turnover |
0.34 | 0.26 | 0.26 | 0.19 | 0.24 | 0.17 | 0.14 | 0.12 | 0.10 | 0.10 |
Operating CF/Net income |
1.65 | 1.46 | 1.34 | 0.68 | 1.50 | 0.83 | 1.14 | 1.28 | 0.90 | 0.67 |
Capex/Depreciation |
(0.40) | (1.05) | (3.52) | (10.84) | (8.43) | (9.52) | (7.21) | (2.26) | (3.25) | (0.53) |
Interest Coverage |
4.80 | 2.85 | 2.96 | 3.34 | 5.96 | 3.47 | 2.55 | 2.48 | 0.29 | 0.25 |
| 15.29% | 10.34% | 11.52% | 11.11% | 12.49% | 8.23% | 5.04% | 5.75% | 9.31% | 2.34% | |
| 7.56% | 4.85% | 5.26% | 5.38% | 6.64% | 4.64% | 3.01% | 3.61% | 6.11% | 1.58% | |
ROIC |
7.52% | 4.73% | 4.56% | 3.26% | 6.17% | 3.69% | 3.19% | 3.15% | 0.35% | 0.28% |
Return on Tangible Assets |
10.26% | 6.54% | 6.99% | 7.24% | 9.42% | 6.65% | 4.21% | 5.80% | 10.83% | 2.65% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.81 | 131.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.24% | 0.30% | 0.21% | 0.14% | 0.00% | 0.03% | 0.06% | 0.24% | 0.08% | 0.14% |
Graham Net Nets |
(0.18) | (0.27) | (0.22) | (0.32) | (0.17) | (0.14) | (0.16) | (0.17) | (0.10) | (0.05) |
Graham Number |
24.54 | 19.00 | 19.00 | 17.37 | 17.36 | 12.92 | 9.45 | 9.88 | 12.82 | 6.76 |
Earnings Yield |
3.37% | 2.83% | 2.28% | 3.09% | 2.42% | 1.81% | 2.27% | 3.87% | 4.79% | 1.15% |
Free Cash Flow Yield |
4.99% | 2.22% | (1.05%) | (9.16%) | (1.36%) | (3.37%) | (3.68%) | 2.55% | 1.94% | 0.43% |
Revenue per Share |
8.86 | 6.90 | 6.68 | 4.30 | 4.53 | 2.72 | 2.12 | 1.76 | 1.42 | 1.30 |
Operating CF per Share |
3.29 | 1.85 | 1.78 | 0.82 | 1.90 | 0.63 | 0.51 | 0.66 | 0.76 | 0.14 |
Capex per Share |
(0.33) | (0.85) | (2.40) | (4.41) | (2.61) | (2.06) | (1.24) | (0.32) | (0.41) | (0.06) |
Free Cash Flow per Share |
2.96 | 1.00 | (0.62) | (3.59) | (0.71) | (1.43) | (0.73) | 0.34 | 0.35 | 0.08 |
Cash per Share |
2.24 | 1.52 | 1.48 | 0.64 | 1.19 | 1.81 | 3.10 | 3.11 | 2.72 | 3.24 |
Shareholders Equity per Share |
13.39 | 12.63 | 11.98 | 11.09 | 10.63 | 9.63 | 8.83 | 8.50 | 8.40 | 9.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.39 | 12.63 | 11.98 | 11.09 | 10.63 | 9.63 | 8.83 | 8.50 | 8.40 | 9.22 |
Free Cash Flow |
171.51 | 58.15 | (36.04) | (210.89) | (41.67) | (84.43) | (43.74) | 21.04 | 24.82 | 6.14 |
Working Capital |
81.32 | 34.79 | 27.50 | (56.62) | 70.16 | 106.79 | 185.72 | 195.16 | 205.73 | 275.97 |
Capital Expenditures |
(19.19) | (49.85) | (139.89) | (259.11) | (153.47) | (121.77) | (74.13) | (20.38) | (28.89) | (4.52) |
Net Current Asset Value |
(613.19) | (713.08) | (738.97) | (741.98) | (511.89) | (362.36) | (193.85) | (142.70) | (122.67) | (65.17) |
EV/EBIT |
26.54 | 32.93 | 43.82 | 46.01 | 35.95 | 58.07 | 40.66 | 29.83 | 369.17 | 457.65 |
Capex to Sales |
0.04 | 0.12 | 0.36 | 1.03 | 0.57 | 0.76 | 0.58 | 0.18 | 0.29 | 0.05 |
Price to Operating Income |
23.53 | 27.42 | 37.81 | 37.45 | 32.45 | 53.20 | 37.98 | 28.09 | 357.97 | 460.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Cash ROIC |
11.63% | 4.03% | (2.54%) | (16.84%) | (3.80%) | (8.35%) | (4.44%) | 2.16% | 2.44% | 0.53% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 4.12 | 5.22 |
Accounts Payable Turnover |
5.72 | 4.19 | 3.09 | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
60.31 | 83.64 | 90.60 | 236.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | 10.12 | 24.26 | 18.57 |
Average Payables |
51.13 | 56.27 | 76.47 | 53.46 | — | — | — | — | — | — |
Average Assets |
1,528.50 | 1,531.05 | 1,477.18 | 1,319.50 | 1,122.74 | 973.28 | 890.10 | 895.98 | 974.47 | 1,005.34 |
Average Common Equity |
756.18 | 717.61 | 674.80 | 638.60 | 597.14 | 548.92 | 531.39 | 562.85 | 639.69 | 680.12 |
Columns are period end dates